Cadence Capital Management’s Ecopetrol EC Stock Holding History

Cadence Capital Management’s Portfolio EC Stock Details EC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,638	Closed	-$252K	–	436
2019 Q4	$252K	Hold	12,638	–	–	0.03%	385
2019 Q3	$215K	Hold	12,638	–	–	0.03%	383
2019 Q2	$231K	Buy	12,638 +768	+6%	+$14.4K	0.02%	392
2019 Q1	$254K	Sell	11,870 -267	-2%	-$5.23K	0.02%	413
2018 Q4	$193K	Hold	12,137	–	–	0.02%	434
2018 Q3	$327K	Sell	12,137 -504	-4%	-$11.1K	0.02%	564
2018 Q2	$260K	Buy	+12,641	New	+$268K	0.02%	612
2016 Q2	–	Sell	-14,470	Closed	-$125K	–	613
2016 Q1	$125K	Sell	14,470 -996	-6%	-$7.03K	0.01%	612
2015 Q4	$108K	Sell	15,466 -737	-5%	-$6.36K	0.01%	602
2015 Q3	$139K	Sell	16,203 -1,159	-7%	-$12K	0.01%	586
2015 Q2	$230K	Buy	17,362 +258	+2%	+$3.95K	0.01%	596
2015 Q1	$260K	Hold	17,104	–	–	0.02%	573
2014 Q4	$293K	Buy	+17,104	New	+$407K	0.02%	555

Other funds holding EC

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cadence Capital Management's EC Position: Q1 2020 in Review

Cadence Capital Management sold out of Ecopetrol (EC) in Q1 2020, closing a stake of 12,638 shares — an estimated $252K sold.

Cadence Capital Management first reported a position in EC in Q4 2014 and held it in 13 quarters. The position peaked at $327K in Q3 2018. 137 funds tracked by Wall St. Rank hold EC as of Q1 2020.

Cadence Capital Management reported no remaining Ecopetrol position as of Q1 2020 after selling out during the quarter.
Cadence Capital Management sold 12,638 Ecopetrol shares in Q1 2020, an estimated $252K.
Cadence Capital Management first reported a position in Ecopetrol in Q4 2014 and held it in 13 quarters.
Cadence Capital Management's Ecopetrol position peaked at $327K in Q3 2018.
137 funds tracked by Wall St. Rank held Ecopetrol as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.